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KBC Eq Fd We Care Resp Inv Classic Cap (0P00000LMB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2,771.63+30.55 (+1.11%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-1.10%
Stocks101.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000LMB.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
1.09%
Property
0.00%
Consumer defensive
0.00%
Healthcare
97.16%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
1.76%

Equity holdings

Average0P00000LMB.FCategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.35N/A
Price/Cash flow0.06N/A
Median market cap45,388.75N/A
3-year earnings growth7.45N/A

Bond holdings

Average0P00000LMB.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000LMB.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (37.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Johnson & JohnsonJNJ7.45%
AbbVie IncABBV5.70%
Merck & Co IncMRK5.64%
AstraZeneca PLCAZN.L3.99%
Fresenius Medical Care AG & Co. KGaAFME.DE3.17%
Roche Holding AGRO3.03%
Medtronic PLCMDT2.85%
Eli Lilly and CoLLY2.80%
Novartis AGNOVN.SW2.75%